Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kennametal
KMT
$1.59B
| $47M | 0.02% |
2,525,290
+357,194
| +16% | +$6.65M |
|
827
Nexstar Media Group
NXST
$5.98B
| $46.8M | 0.02% |
810,137
+76,663
| +10% | +$4.43M |
|
828
Robert Half
RHI
$3.56B
| $46.8M | 0.02% |
1,238,583
-998,234
| -45% | -$37.7M |
|
829
Halliburton
HAL
$19.3B
| $46.7M | 0.02% |
6,814,119
+1,935,347
| +40% | +$13.3M |
|
830
iShares Global Tech ETF
IXN
$5.89B
| $46.6M | 0.02% |
1,534,542
-319,518
| -17% | -$9.71M |
|
831
MGM Resorts International
MGM
$9.79B
| $46.5M | 0.02% |
3,943,469
-5,516,855
| -58% | -$65.1M |
|
832
Rollins
ROL
$27.3B
| $46.5M | 0.02% |
1,929,234
-400,626
| -17% | -$9.65M |
|
833
iShares US Treasury Bond ETF
GOVT
$28.2B
| $46.3M | 0.02% |
1,652,068
+217,546
| +15% | +$6.09M |
|
834
Renasant Corp
RNST
$3.67B
| $46.2M | 0.02% |
2,115,229
+63,376
| +3% | +$1.38M |
|
835
Pinterest
PINS
$24B
| $46.2M | 0.02% |
2,991,107
+822,327
| +38% | +$12.7M |
|
836
Prestige Consumer Healthcare
PBH
$3.2B
| $46.1M | 0.02% |
1,257,676
-479,170
| -28% | -$17.6M |
|
|
KEM
837
DELISTED
KEMET Corporation
KEM
| $46M | 0.02% |
1,905,888
+471,111
| +33% | +$11.4M |
|
838
Curtiss-Wright
CW
$18.7B
| $45.9M | 0.02% |
496,677
+96,981
| +24% | +$8.96M |
|
839
Steel Dynamics
STLD
$19.5B
| $45.8M | 0.02% |
2,032,420
-165,771
| -8% | -$3.74M |
|
840
Ingersoll Rand
IR
$31.9B
| $45.8M | 0.02% |
1,845,631
+1,458,710
| +377% | +$36.2M |
|
|
GRUB
841
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.7M | 0.02% |
561,248
+164,599
| +41% | +$13.4M |
|
842
GoDaddy
GDDY
$20.1B
| $45.6M | 0.02% |
799,231
+835
| +0.1% | +$47.7K |
|
843
United Therapeutics
UTHR
$17.9B
| $45.6M | 0.02% |
480,543
+113,845
| +31% | +$10.8M |
|
844
J.M. Smucker
SJM
$11.7B
| $45.5M | 0.02% |
410,205
-215,360
| -34% | -$23.9M |
|
845
Federal Signal
FSS
$7.65B
| $45.5M | 0.02% |
1,667,259
+198,828
| +14% | +$5.42M |
|
846
Moderna
MRNA
$9.46B
| $45.4M | 0.02% |
1,517,427
+197,363
| +15% | +$5.91M |
|
847
NRG Energy
NRG
$31.2B
| $45.4M | 0.02% |
1,666,480
-447,372
| -21% | -$12.2M |
|
848
Restaurant Brands International
QSR
$20.3B
| $45.4M | 0.02% |
1,133,929
+360,577
| +47% | +$14.4M |
|
849
SS&C Technologies
SSNC
$21.6B
| $45.3M | 0.02% |
1,034,428
+459,021
| +80% | +$20.1M |
|
850
Equitable Holdings
EQH
$15.8B
| $45.2M | 0.02% |
3,126,881
-2,862,613
| -48% | -$41.4M |
|